Call report 2012Q1
HERITAGE BANK, THE — 2012Q1
The 22 measures HERITAGE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,069,000 | USD | evidence → |
| Total loans | 517,158,000 | USD | evidence → |
| Allowance for loan losses | 22,439,000 | USD | evidence → |
| Securities available for sale | 83,590,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,743,000 | USD | evidence → |
| Interest-bearing deposits | 682,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,624,000 | USD | evidence → |
| Equity capital | 30,057,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,677,000 | USD | evidence → |
| Interest expense | 2,567,000 | USD | evidence → |
| Net interest income | 5,110,000 | USD | evidence → |
| Noninterest income | 3,356,000 | USD | evidence → |
| Noninterest expense | 8,298,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | -2,832,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,065,000 | USD | evidence → |
| Total capital | 34,034,000 | USD | evidence → |
| Risk-weighted assets | 542,037,000 | USD | evidence → |